History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-01-10 2025-01-08 3.200 0 +0
2025-01-09 2025-01-07 3.200 0 +0
2025-01-08 2025-01-06 3.200 0 +0
2025-01-07 2025-01-03 3.200 0 +0
2025-01-06 2025-01-02 3.200 0 +0
2025-01-03 2024-12-31 3.200 0 +0
2025-01-02 2024-12-27 3.200 0 +0
2024-12-30 2024-12-24 3.200 0 +0
2024-12-27 2024-12-20 3.200 0 +0
2024-12-23 2024-12-19 3.200 0 +0
2024-12-20 2024-12-18 3.200 0 +0
2024-12-19 2024-12-17 3.200 0 +0
2024-12-18 2024-12-16 3.200 0 +0
2024-12-17 2024-12-13 3.200 0 +0
2024-12-16 2024-12-12 3.200 0 +0
2024-12-13 2024-12-11 3.200 0 +0
2024-12-12 2024-12-10 3.200 0 +0
2024-12-11 2024-12-09 3.200 0 +0
2024-12-10 2024-12-06 3.200 0 +0
2024-12-09 2024-12-05 3.200 0 +0
2024-12-06 2024-12-04 3.200 0 +0
2024-12-05 2024-12-03 3.200 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.200 0 +0
2024-12-02 2024-11-28 3.200 0 +0
2024-11-29 2024-11-27 3.200 0 +0
2024-11-28 2024-11-26 3.200 0 +0
2024-11-27 2024-11-25 3.200 0 +0
2024-11-26 2024-11-22 3.200 0 +0
2024-11-25 2024-11-21 3.200 0 +0
2024-11-22 2024-11-20 3.200 0 +0
2024-11-21 2024-11-19 3.200 0 +0
2024-11-20 2024-11-18 3.200 0 +0
2024-11-19 2024-11-15 3.200 0 +0
2024-11-18 2024-11-14 3.200 0 +0
2024-11-15 2024-11-13 3.200 0 +0
2024-11-14 2024-11-12 3.200 0 +0
2024-11-13 2024-11-11 3.200 0 +0
2024-11-12 2024-11-08 3.200 0 +0
2024-11-11 2024-11-07 3.200 0 +0
2024-11-08 2024-11-06 3.200 0 +0
2024-11-07 2024-11-05 3.200 0 +0
2024-11-06 2024-11-04 3.200 0 +0
2024-11-05 2024-11-01 3.200 0 +0
2024-11-04 2024-10-31 3.200 0 +0
2024-11-01 2024-10-30 3.200 0 +0
2024-10-31 2024-10-29 3.200 0 +0
2024-10-30 2024-10-28 3.200 0 +0
2024-10-29 2024-10-25 3.200 0 +0
2024-10-28 2024-10-24 3.200 0 +0
2024-10-25 2024-10-23 3.200 0 +0
2024-10-24 2024-10-22 3.200 0 +0
2024-10-23 2024-10-21 3.200 0 +0
2024-10-22 2024-10-18 3.200 0 +0
2024-10-21 2024-10-17 3.200 0 +0
2024-10-18 2024-10-16 3.200 0 +0
2024-10-17 2024-10-15 3.200 0 +0
2024-10-16 2024-10-14 3.200 0 +0
2024-10-15 2024-10-10 3.200 0 +0
2024-10-14 2024-10-09 3.200 0 +0
2024-10-10 2024-10-08 3.200 0 +0
2024-10-09 2024-10-07 3.200 0 +0
2024-10-08 2024-10-04 3.200 0 +0
2024-10-07 2024-10-03 3.200 0 +0
2024-10-04 2024-10-02 3.200 0 +0
2024-10-03 2024-09-30 3.200 0 +0
2024-10-02 2024-09-27 3.200 0 +0
2024-09-30 2024-09-26 3.200 0 +0
2024-09-27 2024-09-25 3.200 0 +0
2024-09-26 2024-09-24 3.200 0 +0
2024-09-25 2024-09-23 3.200 0 +0
2024-09-24 2024-09-20 3.200 0 +0
2024-09-23 2024-09-19 3.200 0 +0
2024-09-20 2024-09-17 3.200 0 +0
2024-09-19 2024-09-16 3.200 0 +0
2024-09-17 2024-09-13 3.200 0 +0
2024-09-16 2024-09-12 3.200 0 +0
2024-09-13 2024-09-11 3.200 0 +0
2024-09-12 2024-09-10 3.200 0 +0
2024-09-11 2024-09-09 3.200 0 +0
2024-09-10 2024-09-05 3.200 0 +0
2024-09-09 2024-09-04 3.200 0 +0
2024-09-05 2024-09-03 3.200 0 +0
2024-09-04 2024-09-02 3.200 0 +0
2024-09-03 2024-08-30 3.200 0 +0
2024-09-02 2024-08-29 3.200 0 +0
2024-08-30 2024-08-28 3.200 0 +0
2024-08-29 2024-08-27 3.200 0 +0
2024-08-28 2024-08-26 3.200 0 +0
2024-08-27 2024-08-23 3.200 0 +0
2024-08-26 2024-08-22 3.200 0 +0
2024-08-23 2024-08-21 3.200 0 +0
2024-08-22 2024-08-20 3.200 0 +0
2024-08-21 2024-08-19 3.200 0 +0
2024-08-20 2024-08-16 3.200 0 +0
2024-08-19 2024-08-15 3.200 0 +0
2024-08-16 2024-08-14 3.200 0 +0
2024-08-15 2024-08-13 3.200 0 +0
2024-08-14 2024-08-12 3.200 0 +0
2024-08-13 2024-08-09 3.200 0 +0
2024-08-12 2024-08-08 3.200 0 +0
2024-08-09 2024-08-07 3.200 0 +0
2024-08-08 2024-08-06 3.200 0 +0
2024-08-07 2024-08-05 3.200 0 +0
2024-08-06 2024-08-02 3.200 0 +0
2024-08-05 2024-08-01 3.200 0 +0
2024-08-02 2024-07-31 3.200 0 +0
2024-08-01 2024-07-30 3.200 0 +0
2024-07-31 2024-07-29 3.200 0 +0
2024-07-30 2024-07-26 3.200 0 +0
2024-07-29 2024-07-25 3.200 0 +0
2024-07-26 2024-07-24 3.200 0 +0
2024-07-25 2024-07-23 3.200 0 +0
2024-07-24 2024-07-22 3.200 0 +0
2024-07-23 2024-07-19 3.200 0 +0
2024-07-22 2024-07-18 3.200 0 +0
2024-07-19 2024-07-17 3.200 0 +0
2024-07-18 2024-07-16 3.200 0 +0
2024-07-17 2024-07-15 3.200 0 +0
2024-07-16 2024-07-12 3.200 0 +0
2024-07-15 2024-07-11 3.200 0 +0
2024-07-12 2024-07-10 3.200 0 +0
2024-07-11 2024-07-09 3.200 0 +0
2024-07-10 2024-07-08 3.200 0 +0
2024-07-09 2024-07-05 3.200 0 +0
2024-07-08 2024-07-04 3.200 0 +0
2024-07-05 2024-07-03 3.200 0 +0
2024-07-04 2024-07-02 3.200 0 +0
2024-07-03 2024-06-28 3.200 0 +0
2024-07-02 2024-06-27 3.200 0 +0
2024-06-28 2024-06-26 3.200 0 +0
2024-06-27 2024-06-25 3.200 0 +0
2024-06-26 2024-06-24 3.200 0 +0
2024-06-25 2024-06-21 3.200 0 +0
2024-06-24 2024-06-20 3.200 0 +0
2024-06-21 2024-06-19 3.200 0 +0
2024-06-20 2024-06-18 3.200 0 +0
2024-06-19 2024-06-17 3.200 0 +0
2024-06-18 2024-06-14 3.200 0 +0
2024-06-17 2024-06-13 3.200 0 +0
2024-06-14 2024-06-12 3.200 0 +0
2024-06-13 2024-06-11 3.200 0 +0
2024-06-12 2024-06-07 3.200 0 +0
2024-06-11 2024-06-06 3.200 0 +0
2024-06-07 2024-06-05 3.200 0 +0
2024-06-06 2024-06-04 3.200 0 +0
2024-06-05 2024-06-03 3.200 0 +0
2024-06-04 2024-05-31 3.200 0 +0
2024-06-03 2024-05-30 3.200 0 +0
2024-05-31 2024-05-29 3.200 0 +0
2024-05-30 2024-05-28 3.200 0 +0
2024-05-29 2024-05-27 3.200 0 +0
2024-05-28 2024-05-24 3.200 0 +0
2024-05-27 2024-05-23 3.200 0 +0
2024-05-24 2024-05-22 3.200 0 +0
2024-05-23 2024-05-21 3.200 0 +0
2024-05-22 2024-05-20 3.200 0 +0
2024-05-21 2024-05-17 3.200 0 +0
2024-05-20 2024-05-16 3.200 0 +0
2024-05-17 2024-05-14 3.200 0 +0
2024-05-16 2024-05-13 3.200 0 +0
2024-05-14 2024-05-10 3.200 0 +0
2024-05-13 2024-05-09 3.200 0 +0
2024-05-10 2024-05-08 3.200 0 +0
2024-05-09 2024-05-07 3.200 0 +0
2024-05-08 2024-05-06 3.200 0 +0
2024-05-07 2024-05-03 3.200 0 +0
2024-05-06 2024-05-02 3.200 0 +0
2024-05-03 2024-04-30 3.200 0 +0
2024-05-02 2024-04-29 3.200 0 +0
2024-04-30 2024-04-26 3.200 0 +0
2024-04-29 2024-04-25 3.200 0 +0
2024-04-26 2024-04-24 3.200 0 +0
2024-04-25 2024-04-23 3.200 0 +0
2024-04-24 2024-04-22 3.200 0 +0
2024-04-23 2024-04-19 3.200 0 +0
2024-04-22 2024-04-18 3.200 0 +0
2024-04-19 2024-04-17 3.200 0 +0
2024-04-18 2024-04-16 3.200 0 +0
2024-04-17 2024-04-15 3.200 0 +0
2024-04-16 2024-04-12 3.200 0 +0
2024-04-15 2024-04-11 3.200 0 +0
2024-04-12 2024-04-10 3.200 0 +0
2024-04-11 2024-04-09 3.200 0 +0
2024-04-10 2024-04-08 3.200 0 +0
2024-04-09 2024-04-05 3.200 0 +0
2024-04-08 2024-04-03 3.200 0 +0
2024-04-05 2024-04-02 3.200 0 +0
2024-04-03 2024-03-28 3.200 0 +0
2024-04-02 2024-03-27 3.200 0 +0
2024-03-28 2024-03-26 3.200 0 +0
2024-03-27 2024-03-25 3.200 0 +0
2024-03-26 2024-03-22 3.200 0 +0
2024-03-25 2024-03-21 3.200 0 +0
2024-03-22 2024-03-20 3.200 0 -10,002,000
2024-03-15 2024-03-13 3.200 10,002,000 -7,000,000 1.01% 32,006,400
2024-03-11 2024-03-07 3.200 17,002,000 -7,000,000 1.72% 54,406,400
2024-03-08 2024-03-06 3.200 24,002,000 +2,000 2.42% 76,806,400
2024-03-01 2024-02-28 3.200 24,000,000 +24,000,000 2.42% 76,800,000
2023-07-07 2023-07-05 2.951 0 -9,828
2023-06-30 2023-06-28 3.470 9,828 +9,828 0.00% 34,101
2021-09-06 2021-09-02 1.547 0 -2,555,172
2021-08-16 2021-08-12 1.689 2,555,172 +2,555,172 0.26% 4,315,999
2021-03-11 2021-03-09 1.872 0 -165,103
2021-03-10 2021-03-08 1.882 165,103 +165,103 0.02% 310,799
2020-12-17 2020-12-15 1.496 0 -245,690
2020-12-09 2020-12-07 1.445 245,690 -43,241 0.03% 355,000
2020-12-08 2020-12-04 1.486 288,931 +43,241 0.03% 429,240
2020-09-01 2020-08-28 0.977 245,690 -9,827 0.03% 240,000
2020-06-30 2020-06-26 1.029 255,517 +7,822 0.03% 262,846
2020-06-19 2020-06-17 1.071 247,695 -9,527 0.03% 265,200
2020-06-18 2020-06-16 1.029 257,222 -76,214 0.03% 264,600
2019-11-25 2019-11-21 1.006 333,436 +6,252 0.04% 335,287
2019-06-24 2019-06-20 1.206 327,184 +7,818 0.04% 394,424
2019-03-13 2019-03-11 1.458 319,366 -45,624 0.04% 465,499
2019-03-05 2019-03-01 1.414 364,990 +45,624 0.04% 516,000
2018-11-23 2018-11-21 1.367 319,366 +4,378 0.04% 436,484
2018-10-18 2018-10-15 1.433 314,988 -449,983 0.04% 451,500
2018-10-09 2018-10-05 1.456 764,971 +449,983 0.09% 1,113,500
2018-05-28 2018-05-24 1.485 314,988 +6,252 0.04% 467,784
2018-04-24 2018-04-20 1.598 308,736 -17,642 0.04% 493,500
2018-04-10 2018-04-06 1.666 326,378 +17,642 0.04% 543,899
2018-03-19 2018-03-15 1.451 308,736 -1,764 0.04% 448,000
2018-03-12 2018-03-08 1.451 310,500 -37,049 0.04% 450,559
2018-03-09 2018-03-07 1.451 347,549 -7,057 0.04% 504,320
2018-03-07 2018-03-05 1.451 354,606 +17,642 0.04% 514,560
2018-02-22 2018-02-20 1.474 336,964 +26,464 0.04% 496,601
2018-02-20 2018-02-13 1.440 310,500 +220,525 0.04% 447,039
2018-01-05 2018-01-03 1.451 89,975 -17,642 0.01% 130,561
2017-10-06 2017-10-03 1.243 107,617 +1,595 0.01% 133,742
2017-08-08 2017-08-04 1.427 106,022 -95,594 0.01% 151,280
2017-08-04 2017-08-02 1.243 201,616 -3,476 0.02% 250,560
2017-06-28 2017-06-26 1.243 205,092 -52,142 0.02% 254,880
2017-06-08 2017-06-06 1.346 257,234 -93,856 0.03% 346,319
2017-05-23 2017-05-19 1.231 351,090 +52,142 0.04% 432,280
2017-05-22 2017-05-18 1.284 298,948 -10,429 0.04% 383,762
2017-05-19 2017-05-17 1.237 309,377 +7,096 0.04% 382,575
2017-05-16 2017-05-12 1.178 302,281 -98,496 0.04% 356,000
2017-05-09 2017-05-05 1.001 400,777 -526,444 0.05% 401,200
2017-05-08 2017-05-04 1.025 927,221 +33,964 0.11% 950,040
2017-05-05 2017-05-02 1.048 893,257 +3,397 0.11% 936,280
2017-05-04 2017-04-28 1.060 889,860 +132,460 0.11% 943,200
2017-05-02 2017-04-27 1.025 757,400 +25,473 0.09% 776,040
2017-04-28 2017-04-26 1.025 731,927 +331,150 0.09% 749,940
2017-03-17 2017-03-15 0.742 400,777 +293,790 0.05% 297,360
2016-11-22 2016-11-18 0.942 106,987 -395,682 0.01% 100,800
2016-10-25 2016-10-20 1.001 502,669 +16,982 0.06% 503,200
2016-09-26 2016-09-22 1.020 485,687 +8,932 0.06% 495,309
2016-09-06 2016-09-02 1.044 476,755 -110,020 0.06% 497,640
2016-08-29 2016-08-25 1.092 586,775 -175,033 0.07% 640,640
2016-08-26 2016-08-24 0.972 761,808 +50,009 0.09% 740,340
2016-08-25 2016-08-23 0.936 711,799 +125,024 0.09% 666,120
2016-08-03 2016-07-29 0.720 586,775 +18,336 0.07% 422,400
2016-06-22 2016-06-20 0.948 568,439 -8,335 0.07% 538,780
2016-06-08 2016-06-06 0.948 576,774 +8,335 0.07% 546,680
2016-06-07 2016-06-03 0.996 568,439 +25,005 0.07% 566,060
2016-06-03 2016-06-01 1.032 543,434 +41,674 0.07% 560,720
2016-06-02 2016-05-31 1.068 501,760 +25,005 0.06% 535,780
2016-05-24 2016-05-20 1.128 476,755 +15,379 0.06% 537,871
2016-03-03 2016-03-01 1.612 461,376 -66,141 0.06% 743,600
2015-12-21 2015-12-17 1.153 527,517 -16,132 0.07% 608,220
2015-12-18 2015-12-16 1.153 543,649 -16,132 0.07% 626,820
2015-12-16 2015-12-14 1.153 559,781 -30,651 0.07% 645,420
2015-12-15 2015-12-11 1.178 590,432 +62,915 0.07% 695,400
2015-12-11 2015-12-09 1.128 527,517 -72,594 0.07% 595,140
2015-12-09 2015-12-07 1.203 600,111 +104,858 0.07% 721,680
2015-11-27 2015-11-25 1.004 495,253 -17,745 0.06% 497,340
2015-11-26 2015-11-24 1.178 512,998 +1,613 0.06% 604,200
2015-11-24 2015-11-20 1.674 511,385 -3,307,064 0.06% 855,900
2015-11-23 2015-11-19 1.686 3,818,449 +2,419,803 0.47% 6,438,239
2015-11-20 2015-11-18 1.686 1,398,646 +806,601 0.17% 2,358,240
2015-11-17 2015-11-13 1.736 592,045 +96,792 0.07% 1,027,600
2015-10-19 2015-10-15 1.984 495,253 +66,141 0.06% 982,400
2015-10-06 2015-10-02 2.070 429,112 -8,066 0.05% 888,440
2015-08-20 2015-08-18 2.033 437,178 -50,009 0.05% 888,880
2015-08-17 2015-08-13 2.145 487,187 +16,132 0.06% 1,044,920
2015-08-14 2015-08-12 2.219 471,055 -48,396 0.06% 1,045,360
2015-08-10 2015-08-06 2.070 519,451 +8,066 0.06% 1,075,480
2015-08-07 2015-08-05 2.232 511,385 +8,066 0.06% 1,141,200
2015-08-03 2015-07-30 2.727 503,319 -43,557 0.06% 1,372,800
2015-07-30 2015-07-28 2.542 546,876 -12,905 0.07% 1,389,901
2015-07-29 2015-07-27 2.480 559,781 +58,075 0.07% 1,388,000
2015-07-28 2015-07-24 2.876 501,706 -3,226 0.06% 1,443,040
2015-07-27 2015-07-23 2.901 504,932 +16,132 0.06% 1,464,839
2015-07-24 2015-07-22 3.087 488,800 -9,679 0.06% 1,508,939
2015-07-23 2015-07-21 2.802 498,479 +67,754 0.06% 1,396,679
2015-07-22 2015-07-20 2.529 430,725 +20,972 0.05% 1,089,360
2015-07-21 2015-07-17 2.294 409,753 -41,944 0.05% 939,799
2015-07-17 2015-07-15 1.934 451,697 +11,293 0.06% 873,601
2015-07-16 2015-07-14 2.095 440,404 +4,839 0.05% 922,740
2015-07-15 2015-07-13 2.219 435,565 -35,490 0.05% 966,601
2015-07-14 2015-07-10 1.847 471,055 +14,519 0.06% 870,160
2015-07-13 2015-07-09 1.674 456,536 +424,272 0.06% 764,100
2015-07-10 2015-07-08 1.314 32,264 +3,226 0.00% 42,400
2015-07-09 2015-07-07 1.587 29,038 0.00% 46,081

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